TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.1M
3
+$21.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
BMO icon
Bank of Montreal
BMO
+$16.7M

Top Sells

1
+$33.1M
2
+$21.7M
3
+$13.1M
4
NKE icon
Nike
NKE
+$11.2M
5
RY icon
Royal Bank of Canada
RY
+$9.95M

Sector Composition

1 Financials 27.76%
2 Technology 14.5%
3 Energy 9.6%
4 Industrials 8.25%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$15.5K ﹤0.01%
+150
1327
$15.4K ﹤0.01%
938
1328
$15.3K ﹤0.01%
380
1329
$15.3K ﹤0.01%
202
1330
$15.3K ﹤0.01%
3,113
1331
$15.2K ﹤0.01%
442
+373
1332
$15.2K ﹤0.01%
225
+125
1333
$15.1K ﹤0.01%
+156
1334
$15K ﹤0.01%
286
1335
$15K ﹤0.01%
95
1336
$14.9K ﹤0.01%
265
1337
$14.9K ﹤0.01%
933
1338
$14.8K ﹤0.01%
53
+34
1339
$14.7K ﹤0.01%
+1,000
1340
$14.7K ﹤0.01%
170
1341
$14.5K ﹤0.01%
+1,400
1342
$14.5K ﹤0.01%
700
1343
$14.4K ﹤0.01%
110
1344
$14.4K ﹤0.01%
200
1345
$14.3K ﹤0.01%
+211
1346
$14.2K ﹤0.01%
288
+31
1347
$14.2K ﹤0.01%
393
-27,497
1348
$13.9K ﹤0.01%
115
-2,527
1349
$13.8K ﹤0.01%
1,481
+666
1350
$13.8K ﹤0.01%
1,515
+1,102
52 53
54
55 56